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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$14.7M
Cap. Flow
-$59.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
19.3%
Holding
2,548
New
572
Increased
732
Reduced
652
Closed
165

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.7M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$3.59M
2
UNH icon
UnitedHealth
UNH
+$3.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
4
BAC icon
Bank of America
BAC
+$2.44M
5
TGT icon
Target
TGT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 5.61%
3 Industrials 4.3%
4 Financials 4.15%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1926
BJs Wholesale Club
BJ
$12.2B
$728 ﹤0.01%
+11
New +$797
NNI icon
1927
Nelnet
NNI
$4.6B
$726 ﹤0.01%
+8
New +$726
HI
1928
DELISTED
Hillenbrand
HI
$725 ﹤0.01%
+17
New +$753
WERN icon
1929
Werner Enterprises
WERN
$2.2B
$725 ﹤0.01%
+18
New +$734
OPCH icon
1930
Option Care Health
OPCH
$3.66B
$722 ﹤0.01%
+24
New +$745
STR
1931
DELISTED
Sitio Royalties
STR
$721 ﹤0.01%
+25
New +$724
HEI.A icon
1932
HEICO Corp Class A
HEI.A
$37.2B
$719 ﹤0.01%
+6
New +$732
BOX icon
1933
Box
BOX
$4.63B
$716 ﹤0.01%
+23
New +$656
CABO icon
1934
Cable One
CABO
$201M
$712 ﹤0.01%
+1
New +$745
MMSI icon
1935
Merit Medical Systems
MMSI
$5.41B
$706 ﹤0.01%
+10
New +$667
TPH
1936
DELISTED
Tri Pointe Homes
TPH
$706 ﹤0.01%
+38
New +$661
YETI icon
1937
Yeti Holdings
YETI
$3.93B
$702 ﹤0.01%
17
+16
+1,600% +$601
OMF icon
1938
OneMain Financial
OMF
$7.35B
$700 ﹤0.01%
+21
New +$745
EXPO icon
1939
Exponent
EXPO
$3.2B
$694 ﹤0.01%
+7
New +$680
AIN icon
1940
Albany International
AIN
$1.76B
$690 ﹤0.01%
+7
New +$668
MATV icon
1941
Mativ Holdings
MATV
$727M
$690 ﹤0.01%
33
– –
BCC icon
1942
Boise Cascade
BCC
$3B
$687 ﹤0.01%
+10
New +$683
AEIS icon
1943
Advanced Energy
AEIS
$12.9B
$686 ﹤0.01%
+8
New +$672
SMPL icon
1944
Simply Good Foods
SMPL
$946M
$685 ﹤0.01%
+18
New +$664
APPN icon
1945
Appian
APPN
$2.55B
$684 ﹤0.01%
21
+3
+17% +$118
CALX icon
1946
Calix
CALX
$2.45B
$684 ﹤0.01%
+10
New +$672
NSP icon
1947
Insperity
NSP
$1.93B
$682 ﹤0.01%
+6
New +$679
NYT icon
1948
New York Times
NYT
$10.4B
$682 ﹤0.01%
+21
New +$684
OGI
1949
Organigram Holdings
OGI
$166M
$682 ﹤0.01%
213
– –
RUSHA icon
1950
Rush Enterprises Class A
RUSHA
$9.43B
$680 ﹤0.01%
+20
New +$663
76 77
78
79 80

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Advisornet Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Advisornet Financial held 2,548 positions worth $1.02B, up 1.5% from $1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisornet Financial withdrew a net $59.6M in Q4 2022, closing 165 positions and reducing 652 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advisornet Financial opened a new position in Innovator US Equity Power Buffer ETF December worth $107K.

  • Advisornet Financial's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 3,582 shares worth $107K.
  • Advisornet Financial added most to Apple in Q4 2022, an estimated $4.7M increase.
  • Advisornet Financial's biggest Q4 2022 reduction was Graco, cutting an estimated $3.59M.
  • Advisornet Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2022, selling an estimated $831K.
  • Advisornet Financial's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2022.
  • Advisornet Financial opened 572 new positions and closed 165 in Q4 2022.
  • Advisornet Financial's portfolio value rose 1.5% quarter-over-quarter to $1.02B.

Based on Advisornet Financial's 13F filing for Q4 2022, filed 13 Jan 2023.